| Texas Instruments Inc | | | 3,28 % | 0,13 $ |
| Air Products & Chemicals Inc | | | 2,66 % | 0,49 $ |
| ONEOK Inc | | | 5,01 % | 0,26 $ |
| Clorox Co | | | 3,54 % | 0,55 $ |
| Northland Power Inc | | | 6,31 % | 0,09 CA$ |
| Universal Corp | | | 5,54 % | 0,48 $ |
| Dividend Growth Split Corp A | | | 18,78 % | 0,10 CA$ |
| Iberpapel Gestion SA | | | 4,81 % | 0,30 € |
| San Juan Basin Royalty Trust | | | 1,86 % | 0,09 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,38 $ |
| Cross Timbers Royalty Trust | | | 8,83 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 13,64 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 10,85 % | 0,43 $ |
| Matthews International Corp Class A | | | 5,04 % | 0,08 $ |
| Navios Maritime Partners LP | | | 0,54 % | 0,43 $ |
| Plains All American Pipeline LP | | | 8,97 % | 0,48 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,14 $ |
| Cheniere Energy Partners LP | | | 5,55 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 2,40 % | 0,12 $ |
| National Beverage Corp | | | 7,46 % | 1,15 $ |
| Plaza Retail REIT | | | 7,43 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,31 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,06 CA$ |
| Global Partners LP | | | 5,94 % | 0,50 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 7,05 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| NuStar Energy LP Common Units | | | 2,66 % | 1,08 $ |
| Richards Packaging Income Fund | | | 4,74 % | 0,07 CA$ |
| Star Group LP | | | 5,86 % | 0,08 $ |
| DCP Midstream LP | | | 0,00 % | 0,62 $ |
| NTPC Ltd | | | 3,38 % | 2,50 ₹ |
| Genesis Energy LP | | | 4,60 % | 0,40 $ |
| Martin Midstream Partners LP | | | 0,65 % | 0,76 $ |
| Natural Resources Partners LP | | | 3,06 % | 0,54 $ |
| Calumet Inc | | | 0,00 % | 0,47 $ |
| Daiwa Office Investment Corp | | | 4,58 % | 1.620 ¥ |
| Farmer Bros Co | | | 0,00 % | 0,06 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,76 % | 0,12 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,89 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| CG Power & Industrial Solutions Ltd | | | 0,21 % | 0,80 ₹ |
| Edelweiss Financial Services Ltd | | | 1,96 % | 0,25 ₹ |
| Godrej Consumer Products Ltd | | | 1,61 % | 0,33 ₹ |
| Hargreave Hale AIM VCT PLC | | | 6,82 % | 0,02 £ |
| HCL Infosystems Ltd | | | 0,00 % | 1,99 ₹ |
| Holly Energy Partners LP | | | 0,00 % | 0,42 $ |
| Niitaka Co Ltd | | | 3,64 % | 9 ¥ |
| Nui Nho Stone Co-Operation | | | 1,60 % | 560 ₫ |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 3,38 IDR |
| Sakata Seed Corp | | | 2,10 % | 10 ¥ |
| Southern Seed Corp | | | 8,84 % | 700 ₫ |
| StoneMor Inc | | | 0,00 % | 0,58 $ |
| Suminoe Co Ltd | | | 3,25 % | 13 ¥ |
| TONE Co Ltd | | | 3,97 % | 2 ¥ |